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XLFI vs EIPX

State Street Financial Select Sector SPDR Premium Income ETF vs FT Energy Income Partners Strategy ETF

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$3M

EIPX

FT Energy Income Partners Strategy ETF

First Trust

Annual cost

0.95%

Fund size

$532M

Key differences

  • XLFI costs 0.60% less per year.
  • EIPX is significantly larger than XLFI — larger funds tend to be more liquid and less likely to close.
  • XLFI is classified as alternative, while EIPX is equity — different risk/return profiles.
  • XLFI follows a option income strategy; EIPX uses index tracking.

Side-by-side comparison

XLFIEIPX
Annual cost (TER)0.35%0.95%
Fund size (AUM)$3M$532M
Since20252022
Dividend yield2.61%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+32.6%
CAGR 3YN/A+21.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.16
Volatility 1Y11.12%
Max drawdown-11.89%-15.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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